Schubert & Co’s Buckle BKE Stock Holding History

Schubert & Co’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36	Closed	-$1.28K	–	218
2023 Q1	$1.28K	Sell	36 -10	-22%	-$410	﹤0.01%	1096
2022 Q4	$2.09K	Buy	46 +13	+39%	+$525	﹤0.01%	851
2022 Q3	$1K	Buy	33 +6	+22%	+$188	﹤0.01%	1015
2022 Q2	$1K	Buy	27 +21	+350%	+$658	﹤0.01%	1004
2022 Q1	$0	Buy	6 +1	+20%	+$37	﹤0.01%	1084
2021 Q4	$0	Buy	+5	New	+$227	﹤0.01%	1020

Other funds holding BKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's BKE Position: Q2 2023 in Review

Schubert & Co sold out of Buckle (BKE) in Q2 2023, closing a stake of 36 shares — an estimated $1.28K sold.

Schubert & Co first reported a position in BKE in Q4 2021 and held it in 6 quarters. The position peaked at $2.09K in Q4 2022. 227 funds tracked by Wall St. Rank hold BKE as of Q2 2023.

Schubert & Co reported no remaining Buckle position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 36 Buckle shares in Q2 2023, an estimated $1.28K.
Schubert & Co first reported a position in Buckle in Q4 2021 and held it in 6 quarters.
Schubert & Co's Buckle position peaked at $2.09K in Q4 2022.
227 funds tracked by Wall St. Rank held Buckle as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.